Category: OTHER

2023 Annual Distributions for Certain Evolve Funds

Posted on by Evolve ETFs

The annual non-cash capital gains and income distributions are reinvested in additional units of the respective Evolve Funds at the year-end, and do not include estimates of ongoing monthly or quarterly cash distribution amounts. The additional units will be immediately consolidated with the previously outstanding units such that the number of outstanding units following the distribution will equal the number of units outstanding prior to the distribution.

The record date for the 2023 annual distributions will be December 29, 2023. Unitholders of Evolve Funds on record date will receive cash distributions payable on or about January 8, 2024. The actual taxable amounts of reinvested and cash distributions for 2023, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc. or “CDS”) in early 2024.

Details regarding the “per unit” distribution amounts are as follows:

EVOLVE FUNDSTICKER/FUND CODEFinal Reinvested Income Distribution Per UnitFinal Reinvested Capital Gains Distribution Per UnitFinal
Cash Income Distribution Per Unit		CurrencyEX-DIVIDEND DATERECORD DATE
EVOLVE CANADIAN BANKS AND LIFECOS ENHANCED YIELDBANK0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE GLOBAL MATERIALS & MINING ENHANCED YIELDBASE0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE GLOBAL MATERIALS & MINING ENHANCED YIELDBASE.B0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE ENHANCED YIELD BOND FUNDBOND0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE ENHANCED YIELD BOND FUNDEVF 4000.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE ENHANCED YIELD BOND FUNDEVF 4010.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE US BANKS ENHANCED YIELD FUNDCALL0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE US BANKS ENHANCED YIELD FUNDCALL.B0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE US BANKS ENHANCED YIELD FUNDCALL.U0.000000.000000.00000USD2023-12-282023-12-29
EVOLVE AUTOMOBILE INNOVATION INDEX FUNDCARS0.023950.000000.00000CAD2023-12-282023-12-29
EVOLVE AUTOMOBILE INNOVATION INDEX FUNDCARS.B0.047300.000000.00000CAD2023-12-282023-12-29
EVOLVE AUTOMOBILE INNOVATION INDEX FUNDCARS.U0.006010.000000.00000USD2023-12-282023-12-29
EVOLVE AUTOMOBILE INNOVATION INDEX FUNDEVF 1400.031580.000000.00000CAD2023-12-292023-12-28
EVOLVE AUTOMOBILE INNOVATION INDEX FUNDEVF 1410.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE CYBER SECURITY INDEX FUNDCYBR0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE CYBER SECURITY INDEX FUNDCYBR.B0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE CYBER SECURITY INDEX FUNDCYBR.U0.000000.000000.00000USD2023-12-282023-12-29
EVOLVE CYBER SECURITY INDEX FUNDEVF 1500.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE CYBER SECURITY INDEX FUNDEVF 1510.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE CLOUD COMPUTING INDEX FUNDDATA0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE CLOUD COMPUTING INDEX FUNDDATA.B0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE ACTIVE CANADIAN PREFERRED SHARE FUNDDIVS0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE ACTIVE CANADIAN PREFERRED SHARE FUNDEVF 1000.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE ACTIVE CANADIAN PREFERRED SHARE FUNDEVF 1010.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE ACTIVE GLOBAL FIXED INCOME FUNDEARN0.125670.000000.00000CAD2023-12-282023-12-29
EVOLVE ACTIVE GLOBAL FIXED INCOME FUNDEVF 1300.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE ACTIVE GLOBAL FIXED INCOME FUNDEVF 1310.000000.000000.00000CAD2023-12-292023-12-28
BITCOIN ETFEBIT0.000000.000000.00000CAD2023-12-282023-12-29
BITCOIN ETFEBIT.U0.000000.000000.00000USD2023-12-282023-12-29
EVOLVE EUROPEAN BANKS ENHANCED YIELD ETFEBNK0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE EUROPEAN BANKS ENHANCED YIELD ETFEBNK.B0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE EUROPEAN BANKS ENHANCED YIELD ETFEBNK.U0.000000.000000.00000USD2023-12-282023-12-29
EVOLVE INNOVATION INDEX FUNDEDGE0.031320.000000.00000CAD2023-12-282023-12-29
EVOLVE INNOVATION INDEX FUNDEDGE.U0.007410.000000.00000USD2023-12-282023-12-29
EVOLVE INNOVATION INDEX FUNDEVF 1600.029590.000000.00000CAD2023-12-292023-12-28
EVOLVE INNOVATION INDEX FUNDEVF 1610.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE CRYPTOCURRENCIES ETFETC0.007040.000000.00000CAD2023-12-282023-12-29
EVOLVE CRYPTOCURRENCIES ETFETC.U0.006750.000000.00000USD2023-12-282023-12-29
ETHER ETFETHR0.000000.000000.00000CAD2023-12-282023-12-29
ETHER ETFETHR.U0.000000.000000.00000USD2023-12-282023-12-29
EVOLVE S&P 500 ENHANCED YIELD FUNDESPX0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE S&P 500 ENHANCED YIELD FUNDESPX.B0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE S&P 500 ENHANCED YIELD FUNDESPX.U0.000000.000000.00000USD2023-12-282023-12-29
EVOLVE S&P 500 ENHANCED YIELD FUNDEVF 5000.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE S&P 500 ENHANCED YIELD FUNDEVF 5010.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE S&P 500 ENHANCED YIELD FUNDEVF 5030.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE S&P/TSX 60 ENHANCED YIELD FUNDETSX0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE S&P/TSX 60 ENHANCED YIELD FUNDEVF 6000.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE S&P/TSX 60 ENHANCED YIELD FUNDEVF 6010.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE S&P/TSX 60 ENHANCED YIELD FUNDEVF 6030.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE ACTIVE CORE FIXED INCOME FUNDFIXD0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE ACTIVE CORE FIXED INCOME FUNDEVF 1100.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE ACTIVE CORE FIXED INCOME FUNDEVF 1110.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE E-GAMING INDEX ETFHERO0.000000.000000.00000CAD2023-12-282023-12-29
HIGH INTEREST SAVINGS ACCOUNT FUNDHISA0.081590.000000.01372CAD2023-12-292023-12-29
HIGH INTEREST SAVINGS ACCOUNT FUNDEVF 2010.000000.000000.00000CAD2023-12-292023-12-28
HIGH INTEREST SAVINGS ACCOUNT FUNDEVF 2000.000000.000000.00000CAD2023-12-292023-12-28
HIGH INTEREST SAVINGS ACCOUNT FUNDEVF 2020.000000.000000.00000CAD2023-12-292023-12-28
US HIGH INTEREST SAVINGS ACCOUNT FUNDHISU0.024200.067160.02982USD2023-12-292023-12-29
US HIGH INTEREST SAVINGS ACCOUNT FUNDEVF 3010.000000.006710.00000USD2023-12-292023-12-28
US HIGH INTEREST SAVINGS ACCOUNT FUNDEVF 3000.000000.006710.00000USD2023-12-292023-12-28
US HIGH INTEREST SAVINGS ACCOUNT FUNDEVF 3020.000000.007070.00000USD2023-12-292023-12-28
EVOLVE METAVERSE ETFMESH0.000000.000000.00000CAD2023-12-282023-12-29
PREMIUM CASH MANAGEMENT FUNDMCAD0.000000.000000.00000CAD2023-12-292023-12-29
PREMIUM CASH MANAGEMENT FUNDEVF 7000.000000.000000.00000CAD2023-12-292023-12-28
PREMIUM CASH MANAGEMENT FUNDEVF 7010.000000.000000.00000CAD2023-12-292023-12-28
US PREMIUM CASH MANAGEMENT FUNDMUSD0.000001.526790.00000USD2023-12-292023-12-29
US PREMIUM CASH MANAGEMENT FUNDEVF 8000.000000.152500.00000USD2023-12-292023-12-28
US PREMIUM CASH MANAGEMENT FUNDEVF 8010.000000.152660.00000USD2023-12-292023-12-28
EVOLVE FUTURE LEADERSHIP FUNDLEAD0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE FUTURE LEADERSHIP FUNDLEAD.B0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE FUTURE LEADERSHIP FUNDLEAD.U0.000000.000000.00000USD2023-12-282023-12-29
EVOLVE GLOBAL HEALTHCARE ENHANCED YIELD FUNDLIFE0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE GLOBAL HEALTHCARE ENHANCED YIELD FUNDLIFE.B0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE GLOBAL HEALTHCARE ENHANCED YIELD FUNDLIFE.U0.000000.000000.00000USD2023-12-282023-12-29
EVOLVE GLOBAL HEALTHCARE ENHANCED YIELD FUNDEVF 1700.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE GLOBAL HEALTHCARE ENHANCED YIELD FUNDEVF 1710.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE FANGMA INDEX ETFTECH0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE FANGMA INDEX ETFTECH.B0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE FANGMA INDEX ETFTECH.U0.000000.000000.00000USD2023-12-282023-12-29
EVOLVE NASDAQ TECHNOLOGY INDEX FUNDQQQT0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE NASDAQ TECHNOLOGY INDEX FUNDQQQT.B0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE NASDAQ TECHNOLOGY INDEX FUNDQQQT.U0.000000.000000.00000USD2023-12-282023-12-29
EVOLVE NASDAQ TECHNOLOGY ENHANCED YIELD INDEX FUNDQQQY0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE NASDAQ TECHNOLOGY ENHANCED YIELD INDEX FUNDEVF 9000.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE NASDAQ TECHNOLOGY ENHANCED YIELD INDEX FUNDEVF 9010.000000.000000.00000CAD2023-12-292023-12-28

Distributions for the Funds will vary from period to period.  For further information regarding the Distributions, please visit www.evolveetfs.com

Commissions, management fees and expenses all may be associated with exchange traded funds (ETFs). ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to ETFs. Investors may incur customary brokerage commissions in buying or selling ETF units. Please read the prospectus before investing.

Certain statements contained in this constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to a future outlook and anticipated distributions, events or results and may include statements regarding future financial performance. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “anticipate”, “believe”, “intend” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Evolve undertakes no obligation to update publicly or otherwise revise any forward-looking statement whether as a result of new information, future events or other such factors which affect this information, except as required by law.

About Evolve Funds Group Inc.

With over $7.8 billion in assets under management, Evolve is one of Canada’s fastest growing ETF providers since launching its first ETF in September 2017. Evolve specializes in bringing innovative ETFs to Canadian investors. Evolve’s suite of ETFs provide investors with access to: (i) index-based income strategies; (ii) long term investment themes; and (iii) some of the world’s leading investment managers. Established by a team of industry veterans with a proven track record of success, Evolve creates investment products that make a difference.  For more information, please visit www.evolveetfs.com.

The S&P 500® Index and the S&P/TSX 60 Index are each a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”), and has been licensed for use by the Evolve Funds. S&P® and S&P 500® are trademarks of S&P Global, Inc. or its affiliates (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). It is not possible to invest directly in an index. The Evolve Funds are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, any of their respective affiliates (collectively, “S&P Dow Jones Indices”). S&P Dow Jones Indices does not make any representation or warranty, express or implied, to the owners of the Evolve Funds or any member of the public regarding the advisability of investing in securities generally or in the Evolve Funds particularly or the ability of the S&P 500® Index and the S&P/TSX 60 Index to track general market performance.  Past performance of an index is not an indication or guarantee of future results. S&P Dow Jones Indices’ only relationship to the Evolve Funds with respect to the S&P 500® Index and the S&P/TSX 60 Index is the licensing of the Indexes and certain trademarks, service marks and/or trade names of S&P Dow Jones Indices and/or its licensors.  The S&P 500® Index and the S&P/TSX 60 Index aredetermined, composed and calculated by S&P Dow Jones Indices without regard to the Evolve Funds.  S&P Dow JponesIndices have no obligation to take the needs of the Evolve Funds or the owners of the Evolve Funds into consideration in determining, composing or calculating the S&P 500® Index and the S&P/TSX 60 Index. S&P Dow Jones Indices has no obligation or liability in connection with the administration, marketing or trading of the Evolve Funds. There is no assurance that investment products based on the S&P 500® Index or the S&P/TSX 60 Index will accurately track index performance or provide positive investment returns.  S&P Dow Jones Indices LLC is not an “investment adviser, commodity trading advisory, commodity pool operator, broker dealer, fiduciary, promoter” (as defined in the Investment Company Act of 1940, as amended), “expert” as enumerated within 15 U.S.C. s. 77k(a) or tax advisor.  Inclusion of a security, commodity, crypto currency or other asset within an index is not a recommendation by S&P Dow Jones Indices to buy, sell, or hold such security, commodity, crypto currency or other asset, nor is it considered to be investment advice or commodity trading advice.  

S&P DOW JONES INDICES DOES NOT GUARANTEE THE ADEQUACY, ACCURACY, TIMELINESS AND/OR THE COMPLETENESS OF THE S&P 500® INDEX AND THE S&P/TSX 60 INDEX OR ANY DATA RELATED THERETO OR ANY COMMUNICATION, INCLUDING BUT NOT LIMITED TO, ORAL OR WRITTEN COMMUNICATION (INCLUDING ELECTRONIC COMMUNICATIONS) WITH RESPECT THERETO.  S&P DOW JONES INDICES SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY FOR ANY ERRORS, OMISSIONS, OR DELAYS THEREIN.  S&P DOW JONES INDICES MAKES NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIMS ALL WARRANTIES, OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE OR AS TO RESULTS TO BE OBTAINED BY THE EVOLVE FUNDS, THE OWNERS OF THE EVOLVE FUNDS, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE S&P 500® INDEX AND THE S&P/TSX 60 INDEX OR WITH RESPECT TO ANY DATA RELATED THERETO.  WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT WHATSOEVER SHALL S&P DOW JONES INDICES BE LIABLE FOR ANY INDIRECT, SPECIAL, INCIDENTAL, PUNITIVE, OR CONSEQUENTIAL DAMAGES INCLUDING BUT NOT LIMITED TO, LOSS OF PROFITS, TRADING LOSSES, LOST TIME OR GOODWILL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBLITY OF SUCH DAMAGES, WHETHER IN CONTRACT, TORT, STRICT LIABILITY, OR OTHERWISE.  S&P DOW JONES INDICES HAS NOT REVIEWED, PREPARED AND/OR CERTIFIED ANY PORTION OF, NOR DOES S&P DOW JONES INDICES HAVE ANY CONTROL OVER, THE LICENSEE PRODUCT REGISTRATION STATEMENT, PROSPECTUS OR OTHER OFFERING MATERIALS. THERE ARE NO THIRD-PARTY BENEFICIARIES OF ANY AGREEMENTS OR ARRANGEMENTS BETWEEN S&P DOW JONES INDICES AND THE EVOLVE FUNDS OTHER THAN THE LICENSORS OF S&P DOW JONES INDICES.

Nasdaq®, Nasdaq-100®, Nasdaq-100 Index®, Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted™ Index are trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by Evolve ETFs. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).

Distributions notionnelles de fin d’année 2022 pour les fonds Evolve

Posted on by Veronica Carlasuc

Ces distributions concernent les distributions annuelles de revenus et de gains en capital hors caisse, qui sont généralement réinvesties dans des parts supplémentaires des fonds Evolve respectifs à la fin de l’année, et ne comprennent pas d’estimations des montants des distributions en espèces mensuelles ou trimestrielles en cours. Les parts supplémentaires seront immédiatement consolidées avec les parts précédemment en circulation de sorte que le nombre de parts en circulation après la distribution sera égal au nombre de parts en circulation avant la distribution.

Les dates d’enregistrement pour les distributions annuelles de 2022 étaient le 30 décembre 2022 pour les classes de FNB et le 29 décembre 2022 pour les classes de fonds communs de placement. Les montants imposables réels des distributions réinvesties et des distributions en espèces pour 2022, y compris les caractéristiques fiscales des distributions, seront communiqués aux courtiers (par l’intermédiaire de Services de dépôt et de compensation CDS Inc. ou ” CDS “) au début de 2023.

Les détails concernant les montants de distribution ” par part ” sont les suivants :

FONDS EVOLVE SYMBOLE/CODE DU FONDS REVENU RÉINVESTI DISTRIBUTION PAR UNITÉ GAINS EN CAPITAL RÉINVESTIS DISTRIBUTION PAR UNITÉ DEVISE DATE EX-DIVIDENDE DATE DE L’ENREGIS-TREMENT
Fonds indiciel Rendement amélioré des banques et assureurs vie canadiens Evolve BANK 0,00000 0,00000 CAD 12/29/22 12/30/22
FNB indiciel Rendement amélioré du secteur mondial des matériaux et des mines Evolve BASE 0,00000 0,00000 CAD 12/29/22 12/30/22
FNB indiciel Rendement amélioré du secteur mondial des matériaux et des mines Evolve BASE.B 0,00000 0,00000 CAD 12/29/22 12/30/22
Fonds immobilier mondial à rendement amélioré Evolve Slate BILT 0,00000 0,00000 CAD 12/29/22 12/30/22
Fonds Rendement amélioré de banques américaines Evolve CALL 0,00000 0,00000 CAD 12/29/22 12/30/22
Fonds Rendement amélioré de banques américaines Evolve CALL.B 0,00000 0,00000 CAD 12/29/22 12/30/22
Fonds Rendement amélioré de banques américaines Evolve CALL.U 0,00000 0,00000 USD 12/29/22 12/30/22
Fonds indiciel innovation automobile Evolve CARS 0,00000 0,00000 CAD 12/29/22 12/30/22
Fonds indiciel innovation automobile Evolve CARS.B 0,00000 0,00000 CAD 12/29/22 12/30/22
Fonds indiciel innovation automobile Evolve CARS.U 0,00000 0,00000 USD 12/29/22 12/30/22
Fonds indiciel innovation automobile Evolve EVF140 0,00000 0,00000 CAD 12/30/22 12/29/22
Fonds indiciel innovation automobile Evolve EVF141 0,00000 0,00000 CAD 12/30/22 12/29/22
Fonds indiciel cybersécurité Evolve CYBR 0,00000 0,34629 CAD 12/29/22 12/30/22
Fonds indiciel cybersécurité Evolve CYBR.B 0,00000 3,70243 CAD 12/29/22 12/30/22
Fonds indiciel cybersécurité Evolve CYBR.U 0,00000 2,38220 USD 12/29/22 12/30/22
Fonds indiciel cybersécurité Evolve EVF150 0,00000 0,43154 CAD 12/30/22 12/29/22
Fonds indiciel cybersécurité Evolve EVF151 0,00000 0,00000 CAD 12/30/22 12/29/22
Fonds indiciel infonuagique Evolve DATA 0,00000 0,00000 CAD 12/29/22 12/30/22
Fonds indiciel infonuagique Evolve DATA.B 0,00000 0,00000 CAD 12/29/22 12/30/22
Fonds Actif actions privilégiées canadiennes Evolve DIVS 0,00000 0,00000 CAD 12/29/22 12/30/22
Fonds Actif actions privilégiées canadiennes Evolve EVF100 0,04269 0,00000 CAD 12/30/22 12/29/22
Fonds Actif actions privilégiées canadiennes Evolve EVF101 0,00000 0,00000 CAD 12/30/22 12/29/22
Fonds Actif titres à revenu fixe mondiaux Evolve EARN 0,03749 0,00000 CAD 12/29/22 12/30/22
Fonds Actif titres à revenu fixe mondiaux Evolve EVF130 0,32665 0,00000 CAD 12/30/22 12/29/22
Fonds Actif titres à revenu fixe mondiaux Evolve EVF131 0,00000 0,00000 CAD 12/30/22 12/29/22
FNB Rendement amélioré de banques européennes Evolve EBNK 0,00000 0,00000 CAD 12/29/22 12/30/22
FNB Rendement amélioré de banques européennes Evolve EBNK.B 0,00000 0,00000 CAD 12/29/22 12/30/22
FNB Rendement amélioré de banques européennes Evolve EBNK.U 0,00000 0,00000 USD 12/29/22 12/30/22
FNB Bitcoin EBIT 0,00000 0,00000 CAD 12/29/22 12/30/22
FNB Bitcoin EBIT.U 0,00000 0,00000 USD 12/29/22 12/30/22
Fonds indiciel innovation Evolve EDGE 0,00411 0,00000 CAD 12/29/22 12/30/22
Fonds indiciel innovation Evolve EDGE.U 0,00000 0,00000 USD 12/29/22 12/30/22
Fonds indiciel innovation Evolve EVF160 0,00628 0,00000 CAD 12/30/22 12/29/22
Fonds indiciel innovation Evolve EVF161 0,00000 0,00000 CAD 12/30/22 12/29/22
FNB des cryptomonnaies Evolve ETC 0,00276 0,00000 CAD 12/29/22 12/30/22
FNB des cryptomonnaies Evolve ETC.U 0,00367 0,00000 USD 12/29/22 12/30/22
FNB Ether ETHR 0,00000 0,00000 CAD 12/29/22 12/30/22
FNB Ether ETHR.U 0,00000 0,00000 USD 12/29/22 12/30/22
Fonds Actif titres à revenu fixe et approche fondamentale Evolve FIXD 0,00000 0,00000 CAD 12/29/22 12/30/22
Fonds Actif titres à revenu fixe et approche fondamentale Evolve EVF110 0,00000 0,00000 CAD 12/30/22 12/29/22
Fonds Actif titres à revenu fixe et approche fondamentale Evolve EVF111 0,00000 0,00000 CAD 12/30/22 12/29/22
FNB indiciel jeux électroniques Evolve HERO 0,00000 0,00000 CAD 12/29/22 12/30/22
Fonds Compte d’épargne à intérêt élevé HISA 0,00679 0,00000 CAD 12/30/22 12/30/22
Fonds Compte d’épargne à intérêt élevé EVF200 0,00545 0,00000 CAD 12/30/22 12/29/22
Fonds Compte d’épargne à intérêt élevé EVF201 0,00435 0,00000 CAD 12/30/22 12/29/22
Fonds Compte d’épargne à intérêt élevé EVF202 0,00000 0,00000 CAD 12/30/22 12/29/22
Fonds Compte d’épargne à intérêt élevé en dollars américains HISU 0,00000 0,20378 USD 12/30/22 12/30/22
Fonds Compte d’épargne à intérêt élevé en dollars américains EVF 300 0,00898 0,02028 USD 12/30/22 12/29/22
Fonds Compte d’épargne à intérêt élevé en dollars américains EVF 301 0,00000 0,02028 USD 12/30/22 12/29/22
Fonds Compte d’épargne à intérêt élevé en dollars américains EVF 302 0,00000 0,02081 USD 12/30/22 12/29/22
FNB Métavers Evolve MESH 0,00000 0,00000 CAD 12/29/22 12/30/22
Fonds Chefs de file du futur Evolve LEAD 0,00000 0,00000 CAD 12/29/22 12/30/22
Fonds Chefs de file du futur Evolve LEAD.B 0,00000 0,00000 CAD 12/29/22 12/30/22
Fonds Chefs de file du futur Evolve LEAD.U 0,00000 0,00000 USD 12/29/22 12/30/22
Fonds Rendement amélioré de sociétés mondiales de soins de santé Evolve LIFE 0,00000 0,00000 CAD 12/29/22 12/30/22
Fonds Rendement amélioré de sociétés mondiales de soins de santé Evolve LIFE.B 0,00000 0,00000 CAD 12/29/22 12/30/22
Fonds Rendement amélioré de sociétés mondiales de soins de santé Evolve LIFE.U 0,00000 0,00000 USD 12/29/22 12/30/22
Fonds Rendement amélioré de sociétés mondiales de soins de santé Evolve EVF170 0,00000 0,00000 CAD 12/30/22 12/29/22
Fonds Rendement amélioré de sociétés mondiales de soins de santé Evolve EVF171 0,00000 0,00000 CAD 12/30/22 12/29/22
FNB indicial FANGMA amélioré Evolve TECE 0,00000 0,00000 CAD 12/29/22 12/30/22
FNB indicial FANGMA amélioré Evolve TECE.B 0,00000 0,00000 CAD 12/29/22 12/30/22
FNB indicial FANGMA amélioré Evolve TECE.U 0,00000 0,00000 USD 12/29/22 12/30/22
FNB indiciel FANGMA Evolve TECH 0,00000 0,00000 CAD 12/29/22 12/30/22
FNB indiciel FANGMA Evolve TECH.B 0,00000 0,00000 CAD 12/29/22 12/30/22
FNB indiciel FANGMA Evolve TECH.U 0,00000 0,00000 USD 12/29/22 12/30/22

 

Les distributions pour les Fonds Evolve varieront d’une période à l’autre.  Pour plus d’informations concernant les distributions, veuillez consulter le site www.evolveetfs.com/fr.

Des commissions, des frais de gestion et des dépenses peuvent être associés aux fonds négociés en bourse (ETF) et aux fonds communs de placement. Les FNB et les fonds communs de placement ne sont pas garantis, leur valeur change fréquemment et les performances passées peuvent ne pas se reproduire. Un placement dans les FNB et les fonds communs de placement comporte des risques. Veuillez lire le prospectus pour une description complète des risques liés aux FNB et aux fonds communs de placement. Les investisseurs peuvent encourir les commissions de courtage habituelles lors de l’achat ou de la vente de parts de FNB et de fonds communs de placement. Veuillez lire le prospectus avant d’investir.

Certaines déclarations contenues dans le présent communiqué de presse constituent des informations prospectives au sens des lois canadiennes sur les valeurs mobilières. Les renseignements prospectifs peuvent se rapporter à des perspectives futures et à des distributions, des événements ou des résultats anticipés et peuvent comprendre des déclarations concernant le rendement financier futur. Dans certains cas, les informations prospectives peuvent être identifiées par des termes tels que “peut”, “sera”, “devrait”, “s’attendre”, “anticiper”, “croire”, “avoir l’intention” ou d’autres expressions similaires concernant des sujets qui ne sont pas des faits historiques. Les résultats réels peuvent varier par rapport à ces informations prévisionnelles. Evolve ne s’engage pas à mettre à jour publiquement ou à réviser de quelque manière que ce soit toute déclaration prospective, que ce soit à la suite de nouvelles informations, d’événements futurs ou d’autres facteurs affectant ces informations, sauf si la loi l’exige.

Year End 2022 Notional Distributions for Evolve Funds

Posted on by Veronica Carlasuc

These distributions are for the annual non-cash capital gains and income distributions, which are typically reinvested in additional units of the respective Evolve Funds at the year-end, and do not include estimates of ongoing monthly or quarterly cash distribution amounts. The additional units will be immediately consolidated with the previously outstanding units such that the number of outstanding units following the distribution will equal the number of units outstanding prior to the distribution.

The record dates for the 2022 annual distributions were on December 30, 2022 for ETF classes and December 29, 2022 for mutual fund classes. The actual taxable amounts of reinvested and cash distributions for 2022, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc. or “CDS”) in early 2023.

Details regarding the “per unit” distribution amounts are as follows:

EVOLVE FUNDS TICKER/FUND CODE REINVESTED INCOME DISTRIBUTION PER UNIT REINVESTED CAPITAL GAIN DISTRIBUTION PER UNIT CCY EX-DIVIDEND DATE RECORD DATE
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund BANK 0.00000 0.00000 CAD 12/29/22 12/30/22
Evolve Global Materials & Mining Enhanced Yield Index ETF BASE 0.00000 0.00000 CAD 12/29/22 12/30/22
Evolve Global Materials & Mining Enhanced Yield Index ETF BASE.B 0.00000 0.00000 CAD 12/29/22 12/30/22
Evolve Slate Global Real Estate Enhanced Yield Fund BILT 0.00000 0.00000 CAD 12/29/22 12/30/22
Evolve US Banks Enhanced Yield Fund CALL 0.00000 0.00000 CAD 12/29/22 12/30/22
Evolve US Banks Enhanced Yield Fund CALL.B 0.00000 0.00000 CAD 12/29/22 12/30/22
Evolve US Banks Enhanced Yield Fund CALL.U 0.00000 0.00000 USD 12/29/22 12/30/22
Evolve Automobile Innovation Index Fund CARS 0.00000 0.00000 CAD 12/29/22 12/30/22
Evolve Automobile Innovation Index Fund CARS.B 0.00000 0.00000 CAD 12/29/22 12/30/22
Evolve Automobile Innovation Index Fund CARS.U 0.00000 0.00000 USD 12/29/22 12/30/22
Evolve Automobile Innovation Index Fund EVF140 0.00000 0.00000 CAD 12/30/22 12/29/22
Evolve Automobile Innovation Index Fund EVF141 0.00000 0.00000 CAD 12/30/22 12/29/22
Evolve Cyber Security Index Fund CYBR 0.00000 0.34629 CAD 12/29/22 12/30/22
Evolve Cyber Security Index Fund CYBR.B 0.00000 3.70243 CAD 12/29/22 12/30/22
Evolve Cyber Security Index Fund CYBR.U 0.00000 2.38220 USD 12/29/22 12/30/22
Evolve Cyber Security Index Fund EVF150 0.00000 0.43154 CAD 12/30/22 12/29/22
Evolve Cyber Security Index Fund EVF151 0.00000 0.00000 CAD 12/30/22 12/29/22
Evolve Cloud Computing Index Fund DATA 0.00000 0.00000 CAD 12/29/22 12/30/22
Evolve Cloud Computing Index Fund DATA.B 0.00000 0.00000 CAD 12/29/22 12/30/22
Evolve Active Canadian Preferred Share Fund DIVS 0.00000 0.00000 CAD 12/29/22 12/30/22
Evolve Active Canadian Preferred Share Fund EVF100 0.04269 0.00000 CAD 12/30/22 12/29/22
Evolve Active Canadian Preferred Share Fund EVF101 0.00000 0.00000 CAD 12/30/22 12/29/22
Evolve Active Global Fixed Income Fund EARN 0.03749 0.00000 CAD 12/29/22 12/30/22
Evolve Active Global Fixed Income Fund EVF130 0.32665 0.00000 CAD 12/30/22 12/29/22
Evolve Active Global Fixed Income Fund EVF131 0.00000 0.00000 CAD 12/30/22 12/29/22
Evolve European Banks Enhanced Yield ETF EBNK 0.00000 0.00000 CAD 12/29/22 12/30/22
Evolve European Banks Enhanced Yield ETF EBNK.B 0.00000 0.00000 CAD 12/29/22 12/30/22
Evolve European Banks Enhanced Yield ETF EBNK.U 0.00000 0.00000 USD 12/29/22 12/30/22
Bitcoin ETF EBIT 0.00000 0.00000 CAD 12/29/22 12/30/22
Bitcoin ETF EBIT.U 0.00000 0.00000 USD 12/29/22 12/30/22
Evolve Innovation Index Fund EDGE 0.00411 0.00000 CAD 12/29/22 12/30/22
Evolve Innovation Index Fund EDGE.U 0.00000 0.00000 USD 12/29/22 12/30/22
Evolve Innovation Index Fund EVF160 0.00628 0.00000 CAD 12/30/22 12/29/22
Evolve Innovation Index Fund EVF161 0.00000 0.00000 CAD 12/30/22 12/29/22
Evolve Cryptocurrencies ETF ETC 0.00276 0.00000 CAD 12/29/22 12/30/22
Evolve Cryptocurrencies ETF ETC.U 0.00367 0.00000 USD 12/29/22 12/30/22
Ether ETF ETHR 0.00000 0.00000 CAD 12/29/22 12/30/22
Ether ETF ETHR.U 0.00000 0.00000 USD 12/29/22 12/30/22
Evolve Active Core Fixed Income Fund FIXD 0.00000 0.00000 CAD 12/29/22 12/30/22
Evolve Active Core Fixed Income Fund EVF110 0.00000 0.00000 CAD 12/30/22 12/29/22
Evolve Active Core Fixed Income Fund EVF111 0.00000 0.00000 CAD 12/30/22 12/29/22
Evolve E-Gaming Index ETF HERO 0.00000 0.00000 CAD 12/29/22 12/30/22
High Interest Savings Account Fund HISA 0.00679 0.00000 CAD 12/30/22 12/30/22
High Interest Savings Account Fund EVF200 0.00545 0.00000 CAD 12/30/22 12/29/22
High Interest Savings Account Fund EVF201 0.00435 0.00000 CAD 12/30/22 12/29/22
High Interest Savings Account Fund EVF202 0.00000 0.00000 CAD 12/30/22 12/29/22
US High Interest Savings Account Fund HISU 0.00000 0.20378 USD 12/30/22 12/30/22
US High Interest Savings Account Fund EVF 300 0.00898 0.02028 USD 12/30/22 12/29/22
US High Interest Savings Account Fund EVF 301 0.00000 0.02028 USD 12/30/22 12/29/22
US High Interest Savings Account Fund EVF 302 0.00000 0.02081 USD 12/30/22 12/29/22
Evolve Metaverse ETF MESH 0.00000 0.00000 CAD 12/29/22 12/30/22
Evolve Future Leadership Fund LEAD 0.00000 0.00000 CAD 12/29/22 12/30/22
Evolve Future Leadership Fund LEAD.B 0.00000 0.00000 CAD 12/29/22 12/30/22
Evolve Future Leadership Fund LEAD.U 0.00000 0.00000 USD 12/29/22 12/30/22
Evolve Global Healthcare Enhanced Yield Fund LIFE 0.00000 0.00000 CAD 12/29/22 12/30/22
Evolve Global Healthcare Enhanced Yield Fund LIFE.B 0.00000 0.00000 CAD 12/29/22 12/30/22
Evolve Global Healthcare Enhanced Yield Fund LIFE.U 0.00000 0.00000 USD 12/29/22 12/30/22
Evolve Global Healthcare Enhanced Yield Fund EVF170 0.00000 0.00000 CAD 12/30/22 12/29/22
Evolve Global Healthcare Enhanced Yield Fund EVF171 0.00000 0.00000 CAD 12/30/22 12/29/22
Evolve Enhanced FANGMA Index ETF TECE 0.00000 0.00000 CAD 12/29/22 12/30/22
Evolve Enhanced FANGMA Index ETF TECE.B 0.00000 0.00000 CAD 12/29/22 12/30/22
Evolve Enhanced FANGMA Index ETF TECE.U 0.00000 0.00000 USD 12/29/22 12/30/22
Evolve FANGMA Index ETF TECH 0.00000 0.00000 CAD 12/29/22 12/30/22
Evolve FANGMA Index ETF TECH.B 0.00000 0.00000 CAD 12/29/22 12/30/22
Evolve FANGMA Index ETF TECH.U 0.00000 0.00000 USD 12/29/22 12/30/22

 

Distributions for the Evolve Funds will vary from period to period.  For further information regarding the Distributions, please visit www.evolveetfs.com

Commissions, management fees and expenses all may be associated with exchange traded funds (ETFs) and mutual funds. ETFs and mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus for a complete description of risks relevant to ETFs and mutual funds. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Please read the prospectus before investing.

Certain statements contained in this news release constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to a future outlook and anticipated distributions, events or results and may include statements regarding future financial performance. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “anticipate”, “believe”, “intend” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Evolve undertakes no obligation to update publicly or otherwise revise any forward-looking statement whether as a result of new information, future events or other such factors which affect this information, except as required by law.

Cryptocurrency Update: FTX and Gemini

Posted on by Veronica Carlasuc

In 2021, Canada was a leader by launching the world’s first cryptocurrency ETFs, including Evolve’s spot Bitcoin ETF (TSX: EBIT), Ethereum ETF (TSX: ETHR) and Canada’s first multi-cryptocurrency ETF (TSX: ETC). 

The historic collapse of FTX has put focus on the crypto industry and how this incident will impact the digital space. The Evolve Funds have no direct exposure to the FTX bankruptcy events.

Gemini Trust Company, LLC (Gemini) is the Sub-Custodian in respect of the holdings in EBIT and ETHR (together, the “Evolve Funds”). Gemini is a trust company licensed and regulated by the New York State Department of Financial Services (NYDFS) and is a full reserve platform. The Evolve Funds use segregated cold storage addresses which are separate from the addresses that Gemini uses for its other retail customers. Each Evolve Fund has its own separate and unique address on their respective blockchain. In addition, 100% of the Evolve Funds’ crypto assets are held in cold storage, never in a hot wallet and never rehypothecated. Gemini has been in the news recently since withdrawals were paused from the Gemini Earn program, after Gemini’s lending partner Genesis halted redemptions. Gemini Earn is a white labeled Genesis product and has no direct impact on Gemini’s institutional custody business, and by extension the Evolve Funds. Evolve ETFs regularly validates the unique amount of Bitcoin and Ethereum in each unique cold wallet addresses on the blockchain and the same activity is conducted by the Evolve Funds’ auditors Ernst & Young (EY) as part of the annual auditing process.

The index provider for the Evolve Funds is CF Benchmarks Ltd. The index calculation is to the highest regulatory standards and is regulated by the UK FCA under EU Benchmark Regulation. FTX as an exchange has never been included in the reference rate of our funds because despite their high profile and volumes, FTX did not meet CF Benchmarks’ published Constituent Exchange Criteria.

Operational due diligence continues to be the highest priority and at the core of the Evolve Funds. These events further highlight the benefit of using regulated products like EBIT and ETHR to access cryptocurrency opportunities.